Transdigm Group Inc (TDG) Latest Bloomsberg Price


Mffais Ranking #2933 Overall / #25 Industry
Industry: Aircraft And Parts

Number of Companies: 319 (Ranking #485 Overall/#7 Industry)
Inflow: $ 127,039 (K) (Ranking #823 Overall/#9 Industry)
Outflow: $ -1,365,043 (K)
Mffais Flow: $ -1,238,003 (K) (Ranking #2933 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mar Vista Investment Partners Llc 2016-09-30 478,623 Added More 113,235 $ 31,010 $ 131,075
Allen Investment Management Llc 2016-09-30 251,642 Added More 48,938 $ 13,402 $ 68,914
Latimer Light Capital L P 2016-09-30 102,418 Added More 31,989 $ 8,760 $ 28,048
Cookson Peirce Co Inc 2016-09-30 31,890 Added More 30,615 $ 8,384 $ 8,733
Peak6 Investments L P 2016-09-30 26,400 Added More 19,400 $ 5,312 $ 7,229
Origin Asset Management Llp 2016-09-30 108,510 Added More 16,050 $ 4,395 $ 29,716
Weiss Multi-Strategy Advisers Llc 2016-09-30 35,000 Added More 15,000 $ 4,107 $ 9,585
Clearfield Capital Management Lp 2016-09-30 204,200 Added More 14,000 $ 3,834 $ 55,922
State Of Tennessee Treasury Department 2016-09-30 21,550 Added More 9,798 $ 2,683 $ 5,901
Korea Investment Corp 2016-09-30 109,787 Added More 8,887 $ 2,433 $ 30,066
Parametric Portfolio Associates Llc 2016-09-30 172,751 Added More 8,377 $ 2,294 $ 47,309
Pictet Asset Management Ltd 2016-09-30 25,740 Added More 8,240 $ 2,256 $ 7,049
Highvista Strategies Llc 2016-09-30 33,730 Added More 7,800 $ 2,136 $ 9,237
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 15,547 Added More 7,531 $ 2,062 $ 4,257
Eulav Asset Management 2016-09-30 43,800 Added More 7,300 $ 1,999 $ 11,995
Insight Capital Research Management Inc 2016-09-30 6,701 New Holding 6,701 $ 1,835 $ 1,835
Clinton Group Inc 2016-09-30 6,560 New Holding 6,560 $ 1,796 $ 1,796
Bp Plc 2016-09-30 6,000 New Holding 6,000 $ 1,643 $ 1,643
Bluecrest Capital Management Ltd 2016-09-30 6,953 Added More 5,639 $ 1,544 $ 1,904
Employees Retirement System Of Texas 2016-09-30 7,000 Added More 4,000 $ 1,095 $ 1,917
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 8,624 Added More 3,976 $ 1,088 $ 2,361
William Blair Investment Management Llc 2016-09-30 1,154,303 Added More 3,895 $ 1,066 $ 316,117
National Pension Service 2016-09-30 43,596 Added More 3,715 $ 1,017 $ 11,939
Edgestream Partners L P 2016-09-30 17,369 Added More 3,413 $ 934 $ 4,756
Jane Street Group Llc 2016-09-30 5,673 Added More 3,236 $ 886 $ 1,553
Chicago Equity Partners Llc 2016-09-30 3,105 New Holding 3,105 $ 850 $ 850
Zurich Insurance Group Ltd Fi 2016-09-30 3,100 New Holding 3,100 $ 848 $ 848
Northwestern Mutual Investment Management Company Llc 2016-09-30 4,954 Added More 2,934 $ 803 $ 1,356
Creative Planning 2016-09-30 3,762 Added More 2,908 $ 796 $ 1,030
Twin Capital Management Inc 2016-09-30 2,825 New Holding 2,825 $ 773 $ 773
Legal General Group Plc 2016-09-30 217,862 Added More 2,670 $ 731 $ 59,663
Talara Capital Management Llc 2016-09-30 44,320 Added More 2,400 $ 657 $ 12,137
Virtus Investment Advisers Inc 2016-09-30 2,399 New Holding 2,399 $ 656 $ 656
Capstone Investment Advisors Llc 2016-09-30 2,390 New Holding 2,390 $ 654 $ 654
Jaffetilchin Investment Partners Llc 2016-09-30 2,384 New Holding 2,384 $ 652 $ 652
Dimensional Fund Advisors Lp 2016-09-30 128,603 Added More 2,337 $ 640 $ 35,219
Ellington Management Group Llc 2016-09-30 2,300 New Holding 2,300 $ 629 $ 629
Capital Guardian Trust Co 2016-09-30 410,451 Added More 2,222 $ 608 $ 112,406
Rafferty Asset Management Llc 2016-09-30 1,946 New Holding 1,946 $ 532 $ 532
Tredje Ap-Fonden 2016-09-30 3,280 Added More 1,790 $ 490 $ 898
Fox Run Management L L C 2016-09-30 1,700 New Holding 1,700 $ 465 $ 465
Bank Of Hawaii 2016-09-30 1,645 New Holding 1,645 $ 450 $ 450
Capital International Sarl 2016-09-30 27,000 Added More 1,520 $ 416 $ 7,394
Dupont Capital Management Corp 2016-09-30 27,422 Added More 1,350 $ 369 $ 7,509
Public Sector Pension Investment Board 2016-09-30 11,300 Added More 1,300 $ 356 $ 3,094
Aperio Group Llc 2016-09-30 21,790 Added More 1,288 $ 352 $ 5,967
Capital International Ltd Ca 2016-09-30 70,310 Added More 1,200 $ 328 $ 19,255
Hightower Advisors Llc 2016-09-30 2,675 Added More 1,169 $ 320 $ 732
First Republic Investment Management Inc 2016-09-30 1,153 New Holding 1,153 $ 315 $ 315
Stevens Capital Management Lp 2016-09-30 1,015 New Holding 1,015 $ 277 $ 277
Conning Inc 2016-09-30 1,010 New Holding 1,010 $ 276 $ 276
Hikari Power Ltd 2016-09-30 3,700 Added More 1,000 $ 273 $ 1,013
Parkwood Llc 2016-09-30 958 New Holding 958 $ 262 $ 262
Diam Co Ltd 2016-09-30 12,370 Added More 932 $ 255 $ 3,387
Blue Ridge Capital L L C 2016-09-30 1,056,900 Added More 900 $ 246 $ 289,442
Aviva Plc 2016-09-30 44,617 Added More 863 $ 236 $ 12,218
Segall Bryant Hamill Llc 2016-09-30 813 New Holding 813 $ 222 $ 222
California State Teachers Retirement System 2016-09-30 106,908 Added More 800 $ 219 $ 29,277
Driehaus Capital Management Llc 2016-09-30 5,929 Added More 795 $ 217 $ 1,623
Bb T Securities Llc 2016-09-30 790 New Holding 790 $ 216 $ 216
Fiera Capital Corp 2016-09-30 728 New Holding 728 $ 199 $ 199
Ancora Advisors Llc 2016-09-30 703 New Holding 703 $ 192 $ 192
Athena Capital Advisors Llc 2016-09-30 700 New Holding 700 $ 191 $ 191
Cadence Bank Na 2016-09-30 700 New Holding 700 $ 191 $ 191
Blackrock Japan Co Ltd 2016-09-30 69,364 Added More 696 $ 190 $ 18,996
Mitsubishi Ufj Trust Banking Corp 2016-09-30 112,763 Added More 654 $ 179 $ 30,881
Global X Management Co Llc 2016-09-30 1,352 Added More 557 $ 152 $ 370
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 10,360 Added More 500 $ 136 $ 2,837
Rhumbline Advisers 2016-09-30 88,193 Added More 493 $ 135 $ 24,152
Panagora Asset Management Inc 2016-09-30 2,454 Added More 450 $ 123 $ 672
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,597 Added More 350 $ 95 $ 2,080
Pnc Financial Services Group Inc 2016-09-30 27,308 Added More 320 $ 87 $ 7,478
Westpac Banking Corp 2016-09-30 3,313 Added More 314 $ 85 $ 907
Us Bancorp De 2016-09-30 6,551 Added More 230 $ 62 $ 1,794
L S Advisors Inc 2016-09-30 1,830 Added More 200 $ 54 $ 501
Oak Ridge Investments Llc 2016-09-30 39,024 Added More 178 $ 48 $ 10,687
Geneva Advisors Llc 2016-09-30 1,119 Added More 170 $ 46 $ 306
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 12,900 Added More 159 $ 43 $ 3,532
Teachers Advisors Inc 2016-09-30 165,350 Added More 142 $ 38 $ 45,282
Zacks Investment Management 2016-09-30 5,849 Added More 135 $ 36 $ 1,601
Sentry Investment Management Llc 2016-09-30 3,810 Added More 135 $ 36 $ 1,043
East Coast Asset Management Llc 2016-09-30 22,847 Added More 130 $ 35 $ 6,256
Mariner Wealth Advisors Llc 2016-09-30 1,128 Added More 128 $ 35 $ 308
King Luther Capital Management Corp 2016-09-30 3,418 Added More 100 $ 27 $ 936
Carnegie Capital Asset Management Llc 2016-09-30 2,302 Added More 90 $ 24 $ 630
Advisor Group Inc 2016-09-30 2,632 Added More 87 $ 23 $ 720
Shell Asset Management Co 2016-09-30 4,920 Added More 78 $ 21 $ 1,347
Fort Washington Investment Advisors Inc Oh 2016-09-30 6,858 Added More 75 $ 20 $ 1,878
Wetherby Asset Management Inc 2016-09-30 4,541 Added More 70 $ 19 $ 1,243
Cornerstone Advisors Inc 2016-09-30 76 Added More 68 $ 18 $ 20
Solaris Asset Management Llc 2016-09-30 58 New Holding 58 $ 15 $ 15
Highland Capital Management Llc 2016-09-30 3,947 Added More 48 $ 13 $ 1,080
Timpani Capital Management Llc 2016-09-30 12,659 Added More 47 $ 12 $ 3,466
National Asset Management Inc 2016-09-30 1,622 Added More 36 $ 9 $ 444
Profund Advisors Llc 2016-09-30 1,584 Added More 30 $ 8 $ 433
Mizuho Trust Banking Co Ltd 2016-09-30 84,392 Added More 22 $ 6 $ 23,111
Motco 2016-09-30 21 New Holding 21 $ 5 $ 5
Washington Trust Bank 2016-09-30 119 Added More 19 $ 5 $ 32
Beese Fulmer Investment Management Inc 2016-09-30 2,151 Added More 18 $ 4 $ 589
Veritable L P 2016-09-30 3,777 Added More 16 $ 4 $ 1,034
Proficio Capital Partners Llc 2016-09-30 44 Added More 15 $ 4 $ 12
Woodmont Investment Counsel Llc 2016-09-30 5 New Holding 5 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 4 Added More 3 $ 0 $ 1
Brc Investment Management Llc 2016-09-30 2,682 Added More 1 $ 0 $ 734
Carroll Financial Associates Inc 2016-09-30 52 Added More 1 $ 0 $ 14
Rockefeller Financial Services Inc 2016-09-30 244 No Change 0 $ 0 $ 66
Texas Yale Capital Corp 2016-09-30 2,590 No Change 0 $ 0 $ 709
Nomura Asset Management Co Ltd 2016-09-30 7,373 No Change 0 $ 0 $ 2,019
Teachers Retirement System Of The State Of Kentucky 2016-09-30 7,000 No Change 0 $ 0 $ 1,917
Bessemer Group Inc 2016-09-30 4,305 No Change 0 $ 0 $ 1,178
Commonwealth Bank Of Australia 2016-09-30 337 No Change 0 $ 0 $ 92
Eachwin Capital Lp 2016-09-30 2,085 No Change 0 $ 0 $ 570
Utah Retirement Systems 2016-09-30 9,154 No Change 0 $ 0 $ 2,506
Picton Mahoney Asset Management 2016-09-30 2,300 No Change 0 $ 0 $ 629
Kanaly Trust Co 2016-09-30 4 No Change 0 $ 0 $ 1
Finemark National Bank Trust 2016-09-30 523 No Change 0 $ 0 $ 143
Duncker Streett Co Inc 2016-09-30 200 No Change 0 $ 0 $ 54
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,211 No Change 0 $ 0 $ 331
Gulf International Bank Uk Ltd 2016-09-30 15,859 No Change 0 $ 0 $ 4,343
Northwestern Mutual Wealth Management Co 2016-09-30 202 No Change 0 $ 0 $ 55
Barbara Oil Co 2016-09-30 9,000 No Change 0 $ 0 $ 2,464
Delta Lloyd Nv 2016-09-30 3,450 No Change 0 $ 0 $ 944
Prescott Group Capital Management L L C 2016-09-30 5,000 No Change 0 $ 0 $ 1,369
Dai Ichi Life Insurance Co Ltd 2016-09-30 18,947 No Change 0 $ 0 $ 5,188
Moody Lynn Lieberson Llc 2016-09-30 1,040 No Change 0 $ 0 $ 284
Wfg Advisors Lp 2016-09-30 105 No Change 0 $ 0 $ 28
Rice Hall James Associates Llc 2016-09-30 1,234 No Change 0 $ 0 $ 337
Piedmont Investment Advisors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 5,823 No Change 0 $ 0 $ 1,594
Tesuji Partners Llc 2016-09-30 1,002,325 No Change 0 $ 0 $ 274,496
Nisa Investment Advisors Llc 2016-09-30 1,100 No Change 0 $ 0 $ 301
Neville Rodie Shaw Inc 2016-09-30 1,120 No Change 0 $ 0 $ 306
Guardian Life Insurance Co Of America 2016-09-30 201 No Change 0 $ 0 $ 55
Ledyard National Bank 2016-09-30 72 No Change 0 $ 0 $ 19
Berkshire Partners Llc 2016-09-30 1,810,902 No Change 0 $ 0 $ 495,933
Rocky Mountain Advisers Llc 2016-09-30 9 No Change 0 $ 0 $ 2
Haverford Trust Co 2016-09-30 2,300 No Change 0 $ 0 $ 629
Southeast Asset Advisors Inc 2016-09-30 5,036 No Change 0 $ 0 $ 1,379
Stockbridge Partners Llc 2016-09-30 1,523,198 No Change 0 $ 0 $ 417,143
Matrix Capital Management Company Lp 2016-09-30 617,783 No Change 0 $ 0 $ 169,186
Quadrant Capital Group Llc 2016-09-30 222 No Change 0 $ 0 $ 60
Qs Investors Llc 2016-09-30 903 No Change 0 $ 0 $ 247
Financial Architects Inc 2016-09-30 107 No Change 0 $ 0 $ 29
Robeco Institutional Asset Management B V 2016-09-30 65,508 No Change 0 $ 0 $ 17,940
Primecap Management Co Ca 2016-09-30 15,700 No Change 0 $ 0 $ 4,299
Plante Moran Financial Advisors Llc 2016-09-30 16 No Change 0 $ 0 $ 4
Baird Financial Group Inc 2016-09-30 998 No Change 0 $ 0 $ 273
Altarock Partners Llc 2016-09-30 439,148 No Change 0 $ 0 $ 120,265
Deere Co 2016-09-30 2,402 No Change 0 $ 0 $ 657
First Manhattan Co 2016-09-30 1,120 No Change 0 $ 0 $ 306
Ifp Advisors Inc 2016-09-30 249 No Change 0 $ 0 $ 68
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 800 No Change 0 $ 0 $ 219
Cypress Capital Management Llc Wy 2016-09-30 75 No Change 0 $ 0 $ 20
Nn Investment Partners Holdings N V 2016-09-30 389 No Change 0 $ 0 $ 106
Mn Services Vermogensbeheer B V 2016-09-30 1,351 No Change 0 $ 0 $ 369
Peoples United Financial Inc 2016-09-30 95 No Change 0 $ 0 $ 26
Levasseur Capital Partners Llc 2016-09-30 34,546 No Change 0 $ 0 $ 9,460
Carleon Capital Partners Llc 2016-09-30 2,773 No Change 0 $ 0 $ 759
Shinko Asset Management Co Ltd 2016-09-30 137 No Change 0 $ 0 $ 37
Arrow Capital Management Llc 2016-09-30 398 No Change 0 $ 0 $ 108
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -6 $ -1 $ 0
Pacer Advisors Inc 2016-09-30 996 Sold Some -6 $ -1 $ 272
Thrivent Financial For Lutherans 2016-09-30 1,640 Sold Some -10 $ -2 $ 449
Lenox Wealth Advisors Inc 2016-09-30 0 Sold All -22 $ -6 $ 0
Mirador Capital Partners Lp 2016-09-30 787 Sold Some -28 $ -7 $ 215
Brown Advisory Securities Llc 2016-09-30 2,101 Sold Some -30 $ -8 $ 575
Beech Hill Advisors Inc 2016-09-30 1,725 Sold Some -36 $ -9 $ 472
Cleararc Capital Inc 2016-09-30 1,226 Sold Some -44 $ -12 $ 335
Vigilant Capital Management Llc 2016-09-30 0 Sold All -45 $ -12 $ 0
Keybank National Association Oh 2016-09-30 7,930 Sold Some -52 $ -14 $ 2,171
Fifth Third Bancorp 2016-09-30 521 Sold Some -57 $ -15 $ 142
Bank Of Nova Scotia 2016-09-30 1,050 Sold Some -60 $ -16 $ 287
Checchi Capital Advisers Llc 2016-09-30 1,107 Sold Some -65 $ -17 $ 303
Commonwealth Equity Services Inc 2016-09-30 1,377 Sold Some -68 $ -18 $ 377
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -74 $ -19 $ 0
British Airways Pensions Investment Management Ltd 2016-09-30 91,701 Sold Some -83 $ -22 $ 25,113
Douglas Lane Associates Llc 2016-09-30 2,945 Sold Some -92 $ -25 $ 806
Scotia Capital Inc 2016-09-30 1,157 Sold Some -95 $ -26 $ 316
Mutual Of America Capital Management Llc 2016-09-30 8,284 Sold Some -96 $ -26 $ 2,268
Norinchukin Bank The 2016-09-30 2,681 Sold Some -97 $ -26 $ 734
Commerce Bank 2016-09-30 1,146 Sold Some -100 $ -27 $ 313
Msi Financial Services Inc 2016-09-30 155 Sold Some -100 $ -27 $ 42
Thompson Davis Co Inc 2016-09-30 125 Sold Some -109 $ -29 $ 34
Advantus Capital Management Inc 2016-09-30 5,124 Sold Some -126 $ -34 $ 1,403
Springbok Capital Management Llc 2016-09-30 0 Sold All -133 $ -36 $ 0
Fic Capital Inc 2016-09-30 3,372 Sold Some -135 $ -36 $ 923
Ladenburg Thalmann Financial Services Inc 2016-09-30 481 Sold Some -152 $ -41 $ 131
Weatherbie Capital Llc 2016-09-30 7,391 Sold Some -154 $ -42 $ 2,024
Aberdeen Asset Management Plc Uk 2016-09-30 11,994 Sold Some -156 $ -42 $ 3,284
Advisory Services Network Llc 2016-09-30 527 Sold Some -175 $ -47 $ 144
World Asset Management Inc 2016-09-30 5,042 Sold Some -185 $ -50 $ 1,380
Acrospire Investment Management Llc 2016-09-30 0 Sold All -200 $ -54 $ 0
Colony Group Llc 2016-09-30 8,045 Sold Some -240 $ -65 $ 2,203
Pictet Cie Europe Sa 2016-09-30 2,456 Sold Some -255 $ -69 $ 672
Chase Investment Counsel Corp 2016-09-30 3,770 Sold Some -295 $ -80 $ 1,032
Dekabank Deutsche Girozentrale 2016-09-30 2,694 Sold Some -337 $ -92 $ 737
M T Bank Corp 2016-09-30 13,561 Sold Some -352 $ -96 $ 3,713
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 3,586 Sold Some -353 $ -96 $ 982
Mason Street Advisors Llc 2016-09-30 6,773 Sold Some -363 $ -99 $ 1,854
Washington Trust Co 2016-09-30 15 Sold Some -370 $ -101 $ 4
Cambridge Investment Research Advisors Inc 2016-09-30 1,877 Sold Some -400 $ -109 $ 514
Amp Capital Investors Ltd 2016-09-30 19,421 Sold Some -400 $ -109 $ 5,318
Seven Bridges Advisors Llc 2016-09-30 1,070 Sold Some -419 $ -114 $ 293
United Services Automobile Association 2016-09-30 58,521 Sold Some -438 $ -119 $ 16,026
Cibc Asset Management Inc 2016-09-30 5,163 Sold Some -442 $ -121 $ 1,413
Cantab Capital Partners Llp 2016-09-30 0 Sold All -462 $ -126 $ 0
Hartford Investment Management Co 2016-09-30 12,081 Sold Some -468 $ -128 $ 3,308
Candriam Luxembourg S C A 2016-09-30 3,113 Sold Some -486 $ -133 $ 852
Symphony Asset Management Llc 2016-09-30 10,684 Sold Some -487 $ -133 $ 2,925
Cubist Systematic Strategies Llc 2016-09-30 1,035 Sold Some -492 $ -134 $ 283
Spot Trading L L C 2016-09-30 700 Sold Some -497 $ -136 $ 191
Ls Investment Advisors Llc 2016-09-30 1,735 Sold Some -566 $ -155 $ 475
Liberty Mutual Group Asset Management Inc 2016-09-30 2,935 Sold Some -572 $ -156 $ 803
Stifel Financial Corp 2016-09-30 3,093 Sold Some -585 $ -160 $ 847
Capital International Inc Ca 2016-09-30 10,840 Sold Some -600 $ -164 $ 2,968
Capstone Asset Management Co 2016-09-30 7,809 Sold Some -634 $ -173 $ 2,138
Mizuho Asset Management Co Ltd 2016-09-30 7,500 Sold Some -697 $ -190 $ 2,053
Arizona State Retirement System 2016-09-30 12,300 Sold Some -700 $ -191 $ 3,368
Sei Investments Co 2016-09-30 9,864 Sold Some -707 $ -193 $ 2,701
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -744 $ -203 $ 0
Putnam Investments Llc 2016-09-30 29,963 Sold Some -771 $ -211 $ 8,205
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -798 $ -218 $ 0
New Mexico Educational Retirement Board 2016-09-30 5,400 Sold Some -800 $ -219 $ 1,478
Meiji Yasuda Life Insurance Co 2016-09-30 3,290 Sold Some -800 $ -219 $ 900
Vident Investment Advisory Llc 2016-09-30 1,400 Sold Some -864 $ -236 $ 383
State Treasurer State Of Michigan 2016-09-30 17,500 Sold Some -900 $ -246 $ 4,792
Exxonmobil Investment Management Inc Tx 2016-09-30 12,784 Sold Some -930 $ -254 $ 3,501
Eagle Global Advisors Llc 2016-09-30 35,951 Sold Some -955 $ -261 $ 9,845
Commerzbank Aktiengesellschaft Fi 2016-09-30 693 Sold Some -975 $ -267 $ 189
British Columbia Investment Management Corp 2016-09-30 37,044 Sold Some -983 $ -269 $ 10,144
Sumitomo Life Insurance Co 2016-09-30 7,772 Sold Some -990 $ -271 $ 2,128
American International Group Inc 2016-09-30 21,244 Sold Some -996 $ -272 $ 5,817
Columbia Partners L L C Investment Management 2016-09-30 22,973 Sold Some -1,013 $ -277 $ 6,291
Gilder Gagnon Howe Co Llc 2016-09-30 54,527 Sold Some -1,026 $ -280 $ 14,932
Bb T Corp 2016-09-30 0 Sold All -1,139 $ -311 $ 0
Breton Hill Capital Ltd 2016-09-30 4,873 Sold Some -1,152 $ -315 $ 1,334
Ibm Retirement Fund 2016-09-30 4,722 Sold Some -1,216 $ -333 $ 1,293
Penserra Capital Management Llc 2016-09-30 0 Sold All -1,291 $ -353 $ 0
Navellier Associates Inc 2016-09-30 2,060 Sold Some -1,310 $ -358 $ 564
New York State Teachers Retirement System 2016-09-30 77,392 Sold Some -1,325 $ -362 $ 21,194
Comerica Bank 2016-09-30 36,420 Sold Some -1,334 $ -365 $ 9,973
Banque Pictet Cie Sa 2016-09-30 12,049 Sold Some -1,351 $ -369 $ 3,299
Proshare Advisors Llc 2016-09-30 3,527 Sold Some -1,426 $ -390 $ 965
Rudman Errol M 2016-09-30 83,665 Sold Some -1,462 $ -400 $ 22,912
Kennedy Capital Management Inc 2016-09-30 17,776 Sold Some -1,466 $ -401 $ 4,868
Howard Hughes Medical Institute 2016-09-30 0 Sold All -1,658 $ -454 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -1,680 $ -460 $ 0
Retirement Systems Of Alabama 2016-09-30 25,323 Sold Some -1,686 $ -461 $ 6,934
Texas Permanent School Fund 2016-09-30 15,421 Sold Some -1,768 $ -484 $ 4,223
Raymond James Associates 2016-09-30 23,949 Sold Some -1,772 $ -485 $ 6,558
Andra Ap-Fonden 2016-09-30 3,300 Sold Some -1,800 $ -492 $ 903
Ing Groep Nv 2016-09-30 0 Sold All -1,917 $ -524 $ 0
Gam Holding Ag 2016-09-30 3,904 Sold Some -1,920 $ -525 $ 1,069
Cornerstone Capital Management Holdings Llc 2016-09-30 9,467 Sold Some -2,069 $ -566 $ 2,592
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,617 Sold Some -2,113 $ -578 $ 4,550
Teacher Retirement System Of Texas 2016-09-30 14,716 Sold Some -2,226 $ -609 $ 4,030
Oregon Public Employees Retirement Fund 2016-09-30 5,527 Sold Some -2,317 $ -634 $ 1,513
Skylands Capital Llc 2016-09-30 13,690 Sold Some -2,500 $ -684 $ 3,749
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 150,910 Sold Some -2,541 $ -695 $ 41,328
Strs Ohio 2016-09-30 102,890 Sold Some -2,673 $ -732 $ 28,177
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -2,800 $ -766 $ 0
Blair William Co Il 2016-09-30 262,425 Sold Some -2,868 $ -785 $ 71,867
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -2,870 $ -785 $ 0
Swiss National Bank 2016-09-30 146,900 Sold Some -2,900 $ -794 $ 40,230
Cipher Capital Lp 2016-09-30 0 Sold All -2,982 $ -816 $ 0
Jackson Park Capital Llc 2016-09-30 1,000 Sold Some -3,000 $ -821 $ 273
Nationwide Fund Advisors 2016-09-30 63,254 Sold Some -3,232 $ -885 $ 17,322
Chevy Chase Trust Holdings Inc 2016-09-30 41,944 Sold Some -3,313 $ -907 $ 11,486
Barings Llc 2016-09-30 0 Sold All -3,360 $ -920 $ 0
Quadrature Capital Ltd 2016-09-30 13,900 Sold Some -3,458 $ -947 $ 3,806
Westfield Capital Management Co Lp 2016-09-30 332,409 Sold Some -3,465 $ -948 $ 91,033
Df Dent Co Inc 2016-09-30 283,538 Sold Some -3,664 $ -1,003 $ 77,649
Bayesian Capital Management Lp 2016-09-30 0 Sold All -3,696 $ -1,012 $ 0
Engineers Gate Manager Lp 2016-09-30 16,404 Sold Some -3,720 $ -1,018 $ 4,492
Denver Investment Advisors Llc 2016-09-30 15,039 Sold Some -4,070 $ -1,114 $ 4,118
Sg Americas Securities Llc 2016-09-30 2,506 Sold Some -4,392 $ -1,202 $ 686
Walleye Trading Llc 2016-09-30 3,300 Sold Some -4,759 $ -1,303 $ 903
Squarepoint Ops Llc 2016-09-30 3,912 Sold Some -4,834 $ -1,323 $ 1,071
Hsbc Holdings Plc 2016-09-30 24,343 Sold Some -4,996 $ -1,368 $ 6,666
Nuveen Asset Management Llc 2016-09-30 69,666 Sold Some -5,088 $ -1,393 $ 19,078
Ensemble Capital Management Llc 2016-09-30 77,465 Sold Some -5,365 $ -1,469 $ 21,214
Sciencast Management Lp 2016-09-30 0 Sold All -5,400 $ -1,478 $ 0
Blackrock Inc 2016-09-30 119,629 Sold Some -5,866 $ -1,606 $ 32,761
Tremblant Capital Group 2016-09-30 134,388 Sold Some -6,280 $ -1,719 $ 36,803
Gateway Investment Advisers Llc 2016-09-30 61,567 Sold Some -6,315 $ -1,729 $ 16,860
Envestnet Asset Management Inc 2016-09-30 2,137 Sold Some -8,518 $ -2,332 $ 585
Kcg Holdings Inc 2016-09-30 889 Sold Some -8,851 $ -2,423 $ 243
Pioneer Investment Management Inc 2016-09-30 0 Sold All -9,289 $ -2,543 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 35,451 Sold Some -10,523 $ -2,881 $ 9,708
Northern Trust Corp 2016-09-30 640,622 Sold Some -11,258 $ -3,083 $ 175,440
Oskie Capital Management Llc 2016-09-30 28,186 Sold Some -11,282 $ -3,089 $ 7,719
Ithaka Group Llc 2016-09-30 67,572 Sold Some -11,376 $ -3,115 $ 18,505
Cutler Group Lp 2016-09-30 4,918 Sold Some -11,882 $ -3,254 $ 1,346
Td Asset Management Inc 2016-09-30 37,263 Sold Some -12,267 $ -3,359 $ 10,204
New York State Common Retirement Fund 2016-09-30 142,000 Sold Some -15,900 $ -4,354 $ 38,888
Tiger Eye Capital Llc 2016-09-30 124,472 Sold Some -17,381 $ -4,759 $ 34,087
Guggenheim Capital Llc 2016-09-30 159,981 Sold Some -17,847 $ -4,887 $ 43,812
Gotham Asset Management Llc 2016-09-30 0 Sold All -18,112 $ -4,960 $ 0
Elm Ridge Management Llc 2016-09-30 0 Sold All -18,300 $ -5,011 $ 0
Kbc Group Nv 2016-09-30 6,240 Sold Some -18,342 $ -5,023 $ 1,708
Timessquare Capital Management Llc 2016-09-30 236,075 Sold Some -18,975 $ -5,196 $ 64,651
Quantitative Investment Management Llc 2016-09-30 0 Sold All -22,800 $ -6,244 $ 0
Castleark Management Llc 2016-09-30 159,960 Sold Some -25,777 $ -7,059 $ 43,806
Weitz Investment Management Inc 2016-09-30 260,112 Sold Some -26,661 $ -7,301 $ 71,234
Advisors Asset Management Inc 2016-09-30 18,930 Sold Some -29,888 $ -8,185 $ 5,184
Triple Frond Partners Llc 2016-09-30 283,000 Sold Some -34,500 $ -9,448 $ 77,502
White Elm Capital Llc 2016-09-30 121,861 Sold Some -48,400 $ -13,254 $ 33,372
Voloridge Investment Management Llc 2016-09-30 8,512 Sold Some -55,399 $ -15,171 $ 2,331
Blackrock Investment Management Llc 2016-09-30 300,227 Sold Some -63,314 $ -17,339 $ 82,220
Brown Brothers Harriman Co 2016-09-30 541,557 Sold Some -67,775 $ -18,560 $ 148,310
Global Thematic Partners Llc 2016-09-30 124,986 Sold Some -70,979 $ -19,438 $ 34,228
Permian Investment Partners Lp 2016-09-30 65,590 Sold Some -78,589 $ -21,522 $ 17,962
Emerald Acquisition Ltd 2016-09-30 251,628 Sold Some -78,615 $ -21,529 $ 68,910
Marble Arch Investments Lp 2016-09-30 192,000 Sold Some -104,500 $ -28,618 $ 52,581
Hound Partners Llc 2016-09-30 107,283 Sold Some -154,986 $ -42,444 $ 29,380
Pennant Capital Management Llc 2016-09-30 367,776 Sold Some -230,000 $ -62,987 $ 100,719
Lord Abbett Co Llc 2016-09-30 27,449 Sold Some -340,720 $ -93,309 $ 7,517
Brookside Capital Management Llc 2016-09-30 0 Sold All -609,816 $ -167,004 $ 0
Royal London Asset Management Ltd 2016-06-30 16,569 Sold Some -2,643,031 $ -696,940 $ 4,369